62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
58.21.Z - Publishing of computer games
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 6,2 | -0,8 | -113,6 |
EBITDA | 1,6 | 6,8 | 0,7 | -90,1 |
Short time liabilities | 4 | 5,7 | 4,6 | -19,8 |
Equity capital | 10,9 | 13,2 | 11,2 | -15 |
Operating profit (EBIT) | 0,7 | 6,1 | -0,1 | -101,1 |
Assets | 16 | 19,6 | 16,3 | -17,1 |
Net profit (loss) | 0,9 | 4,8 | -1,1 | -123,9 |
Cash | 2,3 | 2,1 | 0,4 | -78,5 |
Net income from sale | 46,4 | 64,8 | 58,5 | -9,8 |
Liabilities and provisions for liabilities | 5,1 | 6,4 | 5 | -21,4 |
Working assets | 13,8 | 17,2 | 14,7 | -14,2 |
Depreciation | 0,9 | 0,7 | 0,7 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 36,1 | -10,2 | -46,3 |
Equity capital to total assets | 68 | 67,3 | 69 | 1,7 |
Gross profit margin | 2 | 9,6 | -1,4 | -11 |
EBITDA Margin | 3,3 | 10,6 | 1,2 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 32 | 28 | -4 |
Current financial liquidity indicator | 3.196316957473755 | 2.931743621826172 | 3.064356565475464 | 0,2 |
Net dept to EBITDA | -0.5563685894012451 | -0.14577433466911316 | 1.149290919303894 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane